Oakstore Rockingham Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,079,564
Cash
£48,048
Turnover
—
Profit / loss
−£1,079,664
Current assets
£709,462
Creditors < 1 year
£181,702
Equity
−£1,079,564
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-15Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,079,564 | — |
| Equity | −£1,079,564 | — |
| Assets | ||
| Property, plant & equipment | £16,909,493 | — |
| Current assets | £709,462 | — |
| Cash at bank | £48,048 | — |
| Debtors | £661,414 | — |
| Liabilities | ||
| Creditors within one year | £181,702 | — |
| Creditors after one year | £18,516,817 | — |
| Net current assets | £527,760 | — |
| Assets less current liabilities | £17,437,253 | — |
| Profit & loss | ||
| Profit / loss | −£1,079,664 | — |
| People | ||
| Average employees | 5 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-10
—
OutstandingAll Assets · created 2024-08-14
—
Outstanding